Bonei Tichon (BOTI) Financial Statements

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Bonei Tichon Financial Overview

Bonei Tichon's market cap is currently ₪653.27M. The company's EPS TTM is 0.373; its P/E ratio is -25.07; Bonei Tichon is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 424.36M	₪ 425.34M	₪ 292.17M	₪ 539.23M	₪ 523.56M
Gross Profit	₪ 59.23M	₪ 58.62M	₪ 43.66M	₪ 123.69M	₪ 118.23M
Operating Income	₪ 28.01M	₪ 32.14M	₪ 19.22M	₪ 98.39M	₪ 94.39M
EBITDA	₪ 40.72M	₪ 37.52M	₪ 38.82M	₪ 113.31M	₪ 104.85M
Net Income	₪ -21.00M	₪ -6.46M	₪ 5.86M	₪ 61.32M	₪ 55.28M
Balance Sheet
Cash & Short-Term Investments	₪ 152.14M	₪ 91.73M	₪ 129.47M	₪ 106.01M	₪ 120.71M
Total Assets	₪ 1.59B	₪ 1.32B	₪ 1.14B	₪ 1.02B	₪ 1.04B
Total Debt	₪ 1.02B	₪ 683.15M	₪ 569.84M	₪ 492.75M	₪ 491.49M
Net Debt	₪ 863.09M	₪ 591.44M	₪ 440.43M	₪ 392.89M	₪ 379.10M
Total Liabilities	₪ 1.41B	₪ 1.10B	₪ 917.78M	₪ 811.06M	₪ 880.80M
Stockholders' Equity	₪ 185.15M	₪ 211.06M	₪ 220.61M	₪ 213.46M	₪ 158.94M
Cash Flow
Free Cash Flow	₪ -244.44M	₪ -162.52M	₪ -169.42M	₪ -49.76M	₪ -238.73M
Operating Cash Flow	₪ -243.54M	₪ -129.23M	₪ -164.13M	₪ -48.23M	₪ -232.58M
Investing Cash Flow	₪ -4.95M	₪ -18.28M	₪ 123.89M	₪ 47.38M	₪ 30.84M
Financing Cash Flow	₪ 308.91M	₪ 109.81M	₪ 69.78M	₪ -11.68M	₪ 213.32M

Currency in ILS

Bonei Tichon Earnings and Revenue History

Income Statement >

Bonei Tichon Debt to Assets

Balance Sheet >

Bonei Tichon Cash Flow

Cash Flow >

Bonei Tichon Forecast EPS vs Actual EPS

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Earnings >